Luk Fook Holdings (International) Limited
LKFLF
$3.27
$0.7730.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.65% | -3.67% | -13.51% | -13.87% | -14.62% |
| Total Receivables | 23.41% | 23.39% | 6.54% | 6.08% | 3.00% |
| Inventory | 12.90% | 12.89% | 5.33% | 4.89% | 8.40% |
| Prepaid Expenses | -20.15% | -20.16% | -6.97% | -7.37% | 5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.76% | 38.73% | -14.67% | -15.04% | -10.16% |
| Total Current Assets | 10.86% | 10.84% | 1.51% | 1.08% | 3.32% |
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| Total Current Assets | 10.86% | 10.84% | 1.51% | 1.08% | 3.32% |
| Net Property, Plant & Equipment | -3.05% | -3.07% | 15.10% | 14.61% | 59.26% |
| Long-term Investments | 0.59% | 0.57% | -- | -- | -- |
| Goodwill | 0.59% | 0.57% | -- | -- | -- |
| Total Other Intangibles | -5.57% | -5.59% | 48,051.05% | 47,846.52% | 49,890.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.21% | -7.22% | -5.77% | -6.17% | -13.04% |
| Total Assets | 6.82% | 6.80% | 7.83% | 7.37% | 13.25% |
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| Total Accounts Payable | 40.58% | 40.56% | 39.05% | 38.45% | -36.42% |
| Total Accrued Expenses | -39.45% | -39.46% | -19.41% | -19.75% | 35.97% |
| Short-term Debt | 54.73% | 54.71% | 23.11% | 22.59% | 165.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.76% | 16.74% | 67.99% | 67.27% | 67.33% |
| Total Finance Division Other Current Liabilities | 3.00% | 2.99% | -7.86% | -8.25% | 6.36% |
| Total Other Current Liabilities | 3.00% | 2.99% | -7.86% | -8.25% | 6.36% |
| Total Current Liabilities | 23.64% | 23.62% | 10.59% | 10.12% | 43.02% |
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| Total Current Liabilities | 23.64% | 23.62% | 10.59% | 10.12% | 43.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.73% | 54.71% | 23.11% | 22.59% | 165.15% |
| Capital Leases | -12.54% | -12.56% | 23.43% | 22.90% | 117.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | 1.25% | 32.91% | 32.34% | 65.09% |
| Total Liabilities | 19.88% | 19.86% | 12.13% | 11.66% | 47.82% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | 4.34% | 4.32% | 4.94% | 4.50% | 10.51% |
| Treasury Stock & Other | -25.76% | -25.73% | 81.75% | 81.83% | -1,097.03% |
| Total Common Equity | 3.02% | 3.01% | 7.01% | 6.55% | 5.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.02% | 3.01% | 7.01% | 6.55% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -127.30% | -127.26% | -9,687.14% | -9,638.58% | -5,334.07% |
| Total Equity | 2.76% | 2.75% | 6.61% | 6.15% | 5.58% |
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